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持有 万科A(000002)的基金
  报告期：2013-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1150019银华锐进826,803,353.09  102,964,303.00    4.72
2150018银华稳进826,803,353.09  102,964,303.00    4.72
3050001博时价值增长混合647,191,854.32  80,596,744.00    5.27
4161604融通深证100指数A599,408,817.37  74,646,179.00    4.78
5159901易方达深证100ETF598,127,510.42  74,486,614.00    5.02
6160505博时主题行业混合(LOF)562,098,032.65  69,999,755.00    5.74
7159919嘉实沪深300ETF418,211,835.25  52,081,175.00    1.49
8160910大成创新成长混合(LOF)402,445,114.94  50,117,698.00    5.73
9202005南方成份精选混合A384,619,486.57  47,897,819.00    4.84
10121007瑞福优先354,270,655.64  44,118,388.00    5.18
11150001瑞福进取354,270,655.64  44,118,388.00    5.18
12121099瑞福分级354,270,655.64  44,118,388.00    5.18
13481001工银核心价值混合A337,721,676.82  42,057,494.00    4.29
14270001广发聚富混合333,245,000.00  41,500,000.00    7.17
15150022申万菱信深证成指分级收益303,364,157.47  37,778,849.00    7.63
16150023申万菱信深证成指分级进取303,364,157.47  37,778,849.00    7.63
17510330华夏沪深300ETF278,792,646.55  34,718,885.00    1.48
18630001华商领先企业混合224,896,812.25  28,007,075.00    3.29
19519069汇添富价值精选混合A224,840,000.00  28,000,000.00    4.30
20050201博时价值增长贰号混合219,241,588.39  27,302,813.00    5.50
21040007华安中小盘成长混合216,810,000.00  27,000,000.00    4.34
22510300华泰柏瑞沪深300ETF215,787,965.69  26,872,723.00    1.50
23160607鹏华价值优势混合(LOF)200,747,181.47  24,999,649.00    2.39
24260109景顺长城内需贰号混合198,417,879.22  24,709,574.00    1.99
25260104景顺长城内需增长混合188,110,250.02  23,425,934.00    1.99
26090001大成价值增长混合186,176,055.89  23,185,063.00    2.67
27320005诺安价值增长混合179,148,215.95  22,309,865.00    3.30
28630008华商策略精选灵活配置混合176,660,000.00  22,000,000.00    2.89
29519068汇添富成长焦点混合176,660,000.00  22,000,000.00    2.63
30161601融通新蓝筹混合172,645,000.00  21,500,000.00    1.80
31159903深成ETF170,391,420.65  21,219,355.00    8.52
32481006工银红利混合161,403,000.00  20,100,000.00    9.72
33184692基金裕隆158,191,000.00  19,700,000.00    5.79
34530011建信内生动力混合150,000,400.00  18,680,000.00    6.88
35165313建信优势动力混合(LOF)142,773,400.00  17,780,000.00    6.93
36200008长城品牌优选混合137,320,716.83  17,100,961.00    1.46
37460002华泰柏瑞积极成长混合A132,743,632.89  16,530,963.00    4.93
38320003诺安先锋混合129,181,524.89  16,087,363.00    1.13
39360005光大保德信红利混合128,480,000.00  16,000,000.00    4.26
40050008博时第三产业混合128,480,000.00  16,000,000.00    2.39
41150117国泰国证房地产行业指数分级A126,641,796.49  15,771,083.00    12.29
42150118国泰国证房地产行业指数分级B126,641,796.49  15,771,083.00    12.29
43050002博时沪深300指数A118,597,976.86  14,769,362.00    1.40
44519001银华价值优选混合112,420,000.00  14,000,000.00    1.06
45159905工银深证红利ETF110,384,419.09  13,746,503.00    13.87
46160916大成优选混合(LOF)105,192,197.00  13,099,900.00    5.67
47040001华安创新混合104,390,000.00  13,000,000.00    2.14
48050012博时策略配置混合104,389,349.57  12,999,919.00    7.02
49180003银华-道琼斯88指数A100,375,000.00  12,500,000.00    1.59
50483003工银精选平衡混合89,416,643.69  11,135,323.00    2.50
51100038富国沪深300增强87,542,722.74  10,901,958.00    2.88
52002011华夏红利混合86,586,743.21  10,782,907.00    0.52
53040002华安中国A股增强指数84,288,011.17  10,496,639.00    1.65
54510310易方达沪深300发起式ETF84,162,815.44  10,481,048.00    1.49
55530001建信恒久价值混合84,151,444.96  10,479,632.00    3.83
56160605鹏华中国50混合80,300,000.00  10,000,000.00    2.08
57184693基金普丰78,039,964.53  9,718,551.00    3.11
58240010华宝行业精选混合77,948,462.68  9,707,156.00    0.77
59070099嘉实优质企业混合76,415,656.13  9,516,271.00    1.46
60400001东方龙混合76,285,000.00  9,500,000.00    5.73
61166001中欧新趋势混合(LOF)A76,284,903.64  9,499,988.00    4.25
62400003东方精选混合69,858,599.03  8,699,701.00    1.44
63090003大成蓝筹稳健混合63,837,937.90  7,949,930.00    0.77
64180012银华富裕主题混合62,907,895.27  7,834,109.00    1.06
65110009易方达价值精选混合62,634,000.00  7,800,000.00    1.46
66160311华夏蓝筹混合(LOF)62,188,335.00  7,744,500.00    0.74
67159933国投瑞银金融地产ETF61,619,786.91  7,673,697.00    3.92
68121008国投瑞银成长优选混合61,028,000.00  7,600,000.00    5.14
69519300大成沪深300指数A59,047,585.19  7,353,373.00    1.36
70450003国富潜力组合混合A58,541,534.59  7,290,353.00    1.61
71630016华商价值共享混合发起式57,681,096.00  7,183,200.00    3.33
72481004工银稳健成长混合A56,475,793.00  7,033,100.00    1.35
73260116景顺长城核心竞争力混合A56,210,000.00  7,000,000.00    2.23
74002001华夏回报混合A53,730,689.32  6,691,244.00    0.43
75161612融通深证成份指数A51,634,433.73  6,430,191.00    8.30
76257030国联安优势混合49,527,281.43  6,167,781.00    5.55
77020011国泰沪深300指数A48,523,057.66  6,042,722.00    1.39
78150012国联安双禧中证100指数A48,314,695.22  6,016,774.00    2.20
79150013国联安双禧中证100指数B48,314,695.22  6,016,774.00    2.20
80000264博时内需增长混合48,180,000.00  6,000,000.00    4.98
81163503天治核心成长混合(LOF)43,723,350.00  5,445,000.00    1.89
82161810银华内需精选混合(LOF)41,785,068.60  5,203,620.00    3.57
83150099长盛同庆800B38,087,470.41  4,743,147.00    2.08
84150098长盛同庆800A38,087,470.41  4,743,147.00    2.08
85160806长盛同庆(LOF)38,087,470.41  4,743,147.00    2.08
86519008汇添富优势精选混合36,514,208.72  4,547,224.00    1.36
87360001光大保德信量化股票36,418,306.43  4,535,281.00    0.40
88166006中欧行业成长混合(LOF)A36,135,000.00  4,500,000.00    7.97
89200006长城消费增值混合36,135,000.00  4,500,000.00    1.08
90270022广发内需增长混合35,344,679.37  4,401,579.00    2.55
91161607融通巨潮100指数(LOF)A34,074,493.97  4,243,399.00    1.99
92210003金鹰行业优势混合33,644,511.56  4,189,852.00    4.85
93481009工银沪深300指数A32,943,958.30  4,102,610.00    1.43
94530003建信优选成长混合A32,120,000.00  4,000,000.00    1.55
95000072华安稳健回报混合32,120,000.00  4,000,000.00    4.08
96040004华安宝利配置混合32,039,700.00  3,990,000.00    0.94
97159925南方沪深300ETF29,221,178.03  3,639,001.00    1.49
98165309建信沪深300指数(LOF)28,907,132.76  3,599,892.00    1.41
99270010广发沪深300ETF联接A28,451,550.71  3,543,157.00    1.41
100002021华夏回报二号混合28,241,622.42  3,517,014.00    0.36
101161610融通领先成长混合(LOF)A25,717,681.00  3,202,700.00    1.13
102320011诺安中小盘精选混合25,325,817.00  3,153,900.00    2.44
103150123建信央视财经50指数分级A24,225,554.43  3,016,881.00    3.84
104150124建信央视财经50指数分级B24,225,554.43  3,016,881.00    3.84
105166002中欧新蓝筹混合A24,090,000.00  3,000,000.00    2.22
106000315融通通祥一年目标触发式混合24,090,000.00  3,000,000.00    3.76
107500011基金金鑫24,090,000.00  3,000,000.00    0.58
108320006诺安灵活配置混合22,382,348.23  2,787,341.00    0.87
109160716嘉实基本面50指数(LOF)A21,482,225.38  2,675,246.00    2.24
110200002长城久泰沪深300指数A21,356,596.03  2,659,601.00    1.39
111660008农银汇理沪深300指数A20,997,454.28  2,614,876.00    1.42
112040016华安行业轮动混合20,075,000.00  2,500,000.00    4.51
113121006国投瑞银稳健增长混合20,073,875.80  2,499,860.00    1.08
114500018基金兴和19,864,260.68  2,473,756.00    0.69
115163808中银中证100指数增强19,837,528.81  2,470,427.00    2.24
116150031银华中证等权90指数鑫利19,644,495.64  2,446,388.00    1.03
117150030银华中证等权90指数金利19,644,495.64  2,446,388.00    1.03
118519100长盛中证100指数18,029,726.88  2,245,296.00    2.45
119159916深F60ETF17,496,494.73  2,178,891.00    7.45
120320007诺安成长混合16,483,405.84  2,052,728.00    4.31
121163407兴全沪深300指数(LOF)A16,396,866.53  2,041,951.00    1.46
122166005中欧价值发现混合A16,220,399.25  2,019,975.00    1.02
123040035华安逆向策略混合16,060,000.00  2,000,000.00    3.52
124184722基金久嘉16,060,000.00  2,000,000.00    0.91
125450009国富中小盘股票16,060,000.00  2,000,000.00    1.33
126530018建信深证100指数增强15,399,934.00  1,917,800.00    4.42
127519003海富通收益增长混合15,256,357.60  1,899,920.00    0.58
128002031华夏策略混合14,533,545.18  1,809,906.00    1.02
129159910嘉实深证基本面120ETF14,207,069.47  1,769,249.00    5.93
130000051华夏沪深300ETF联接A13,426,963.00  1,672,100.00    0.07
131310398申万菱信沪深300价值指数A13,183,003.57  1,641,719.00    2.78
132320010诺安中证100指数A12,607,911.03  1,570,101.00    2.20
133090007大成策略回报混合12,530,903.33  1,560,511.00    1.42
13416531L建信双利分级11,954,919.46  1,488,782.00    1.78
135150036建信稳健11,954,919.46  1,488,782.00    1.78
136150037建信进取11,954,919.46  1,488,782.00    1.78
137160415华安量化多因子混合(LOF)11,661,720.07  1,452,269.00    6.04
138159931汇添富中证金融地产ETF11,648,928.28  1,450,676.00    3.59
139398041中海量化策略混合11,643,500.00  1,450,000.00    6.68
140160615鹏华沪深300指数(LOF)A11,426,344.71  1,422,957.00    1.59
141162307海富通中证100指数(LOF)A11,261,223.82  1,402,394.00    2.16
142000279华商红利优选混合11,242,000.00  1,400,000.00    2.40
143260115景顺长城中小盘混合10,850,312.66  1,351,222.00    0.96
144240014华宝中证100指数A9,841,495.73  1,225,591.00    2.19
145660006农银汇理大盘蓝筹混合9,781,343.00  1,218,100.00    0.69
146398001中海优质成长混合9,443,055.16  1,175,972.00    0.28
147519671银河沪深300价值指数8,816,530.47  1,097,949.00    2.77
148000021华夏优势增长混合8,367,260.00  1,042,000.00    0.06
149206007鹏华消费优选混合8,190,600.00  1,020,000.00    2.23
150450008国富沪深300指数增强8,104,438.10  1,009,270.00    1.43
151519091新华泛资源优势混合8,045,232.91  1,001,897.00    1.47
152000058国联安安泰灵活配置混合8,030,000.00  1,000,000.00    3.81
153000020景顺长城品质投资混合8,030,000.00  1,000,000.00    2.61
154150051信诚沪深300指数分级A7,823,307.80  974,260.00    1.31
155150052信诚沪深300指数分级B7,823,307.80  974,260.00    1.31
156217027招商央视财经50指数A7,688,058.51  957,417.00    3.29
157160314华夏行业混合(LOF)7,146,700.00  890,000.00    0.11
158257050国联安主题驱动混合6,985,875.16  869,972.00    6.69
159159908博时创业板ETF6,263,488.33  780,011.00    4.94
160217005招商先锋混合6,203,094.70  772,490.00    0.16
161481008工银大盘蓝筹混合5,929,183.37  738,379.00    1.62
162240002华宝宝康配置混合5,637,324.99  702,033.00    0.77
163400011东方核心动力混合5,101,619.60  635,320.00    4.12
164400013东方成长收益灵活配置混合A5,051,673.00  629,100.00    0.86
165150083广发深证100指数分级A5,037,869.43  627,381.00    5.04
166150084广发深证100指数分级B5,037,869.43  627,381.00    5.04
16716271L广发深证100指数分级5,037,869.43  627,381.00    5.04
168350001天治财富增长混合4,898,300.00  610,000.00    2.51
16916420L天弘深证成份指数(LOF)4,843,535.40  603,180.00    8.25
170400007东方策略成长混合4,657,400.00  580,000.00    7.04
171159913交银深证300价值ETF4,582,552.37  570,679.00    8.04
172217016招商深证100指数A4,458,705.68  555,256.00    4.56
173000251工银金融地产混合4,416,500.00  550,000.00    2.90
174150009瑞和远见4,322,452.64  538,288.00    1.41
175161207国投瑞银沪深300指数分级4,322,452.64  538,288.00    1.41
176150008瑞和小康4,322,452.64  538,288.00    1.41
177050010博时特许价值混合A4,157,203.27  517,709.00    0.76
178519025海富通领先成长混合4,141,303.87  515,729.00    0.99
179000003中海可转债债券A4,015,000.00  500,000.00    2.03
180000004中海可转债债券C4,015,000.00  500,000.00    2.03
181159912汇添富深证300ETF3,983,233.32  496,044.00    3.11
182180028银华永祥灵活配置混合3,902,580.00  486,000.00    0.87
183160211国泰中小盘成长混合(LOF)3,613,500.00  450,000.00    0.55
18416181L银华沪深300指数(LOF)3,568,443.67  444,389.00    1.43
185519158新华趋势领航混合3,212,000.00  400,000.00    0.48
186166009中欧新动力混合(LOF)A3,212,000.00  400,000.00    0.23
187481010工银中小盘混合3,212,000.00  400,000.00    0.59
188610002信达澳银精华配置混合3,148,563.00  392,100.00    3.52
189400022东方利群混合A2,890,800.00  360,000.00    3.78
190519150新华优选消费混合2,813,712.00  350,400.00    1.18
191233010大摩深证300指数增强2,766,832.86  344,562.00    2.67
192217009招商核心价值混合2,708,502.94  337,298.00    0.08
193720001财通价值动量混合2,654,123.78  330,526.00    4.52
194410008华富中证100指数2,650,526.34  330,078.00    2.20
19516580L东吴深证100指数增强(LOF)2,606,802.99  324,633.00    5.19
196166019中欧价值智选混合A2,529,450.00  315,000.00    0.82
197660010农银策略精选混合2,520,617.00  313,900.00    1.10
198540012汇丰晋信恒生龙头指数A2,519,629.31  313,777.00    4.90
199519116浦银安盛沪深300指数增强2,482,161.33  309,111.00    1.67
200150141国金沪深300指数分级B2,432,479.72  302,924.00    1.42
201167601国金沪深300指数增强2,432,479.72  302,924.00    1.42
202150140国金沪深300指数分级A2,432,479.72  302,924.00    1.42
203110029易方达科讯混合2,409,000.00  300,000.00    0.03
204159927鹏华沪深300ETF2,402,897.20  299,240.00    1.48
205160807长盛沪深300指数(LOF)2,283,595.49  284,383.00    1.70
206163001长信医疗保健混合(LOF)2,279,612.61  283,887.00    4.10
207159923大成中证100ETF2,265,632.38  282,146.00    2.32
208610005信达澳银红利回报混合2,219,427.76  276,392.00    1.81
209070017嘉实量化阿尔法混合2,046,774.73  254,891.00    0.35
210165707诺德深证300指数分级1,994,290.65  248,355.00    3.22
211150093诺德深证300指数分级B1,994,290.65  248,355.00    3.22
212150092诺德深证300指数分级A1,994,290.65  248,355.00    3.22
213000311景顺长城沪深300指数增强1,972,971.00  245,700.00    0.49
214420003天弘永定价值成长混合1,946,472.00  242,400.00    3.59
215660014农银深证100指数1,901,504.00  236,800.00    3.92
216150112工银深证100指数分级A1,871,351.35  233,045.00    5.16
217150113工银深证100指数分级B1,871,351.35  233,045.00    5.16
21816481A工银深证100指数分级1,871,351.35  233,045.00    5.16
21916600A中欧沪深300指数增强(LOF)A1,852,906.44  230,748.00    1.26
220162213泰达宏利沪深300指数增强A1,807,609.21  225,107.00    0.96
221000313华安沪深300增强C1,716,733.70  213,790.00    0.87
222000312华安沪深300增强A1,716,733.70  213,790.00    0.87
223400018东方启明量化先锋混合1,622,863.00  202,100.00    2.82
224310308申万菱信盛利精选混合1,606,000.00  200,000.00    0.15
225110030易方达沪深300量化增强1,588,711.41  197,847.00    2.09
226750005安信平稳增长混合发起A1,563,111.77  194,659.00    3.01
227000082嘉实研究阿尔法股票1,491,146.91  185,697.00    0.76
228160706嘉实沪深300ETF联接(LOF)A1,477,801.05  184,035.00    0.01
229150076浙商沪深300指数分级稳健1,313,820.42  163,614.00    1.41
23016680L浙商沪深300指数分级1,313,820.42  163,614.00    1.41
231150077浙商沪深300指数分级进取1,313,820.42  163,614.00    1.41
232519994长信金利趋势混合1,130,696.27  140,809.00    0.02
233150109长盛同辉深100等权重B1,112,074.70  138,490.00    0.80
234150108长盛同辉深100等权重A1,112,074.70  138,490.00    0.80
235160809长盛同辉深证100(LOF)1,112,074.70  138,490.00    0.80
236700002平安深证300指数增强963,736.51  120,017.00    1.53
237213010宝盈中证100指数增强A950,752.00  118,400.00    1.85
238150103银河银泰混合882,874.41  109,947.00    0.03
239500009基金安顺802,983.94  99,998.00    0.02
240202015南方沪深300ETF联接A729,364.90  90,830.00    0.06
241240022华宝资源优选混合722,700.00  90,000.00    0.96
242159924景顺长城沪深300等权重ETF703,428.00  87,600.00    0.33
243160417华安沪深300指数分级664,105.09  82,703.00    1.42
244150104华安沪深300指数分级A664,105.09  82,703.00    1.42
245150105华安沪深300指数分级B664,105.09  82,703.00    1.42
246620005金元顺安核心动力混合656,075.09  81,703.00    1.21
247150121银河沪深300成长优先620,132.81  77,227.00    0.94
248150122银河沪深300成长进取620,132.81  77,227.00    0.94
249161507银河沪深300成长分级620,132.81  77,227.00    0.94
250770001德邦优化配置混合602,250.00  75,000.00    3.17
251161211国投金融地产ETF联接539,021.78  67,126.00    0.04
252202019南方策略优化混合526,141.66  65,522.00    0.11
253167901华宸沪深300指数发起式(LOF)508,732.62  63,354.00    1.36
254310318申万菱信沪深300指数增强A479,391.00  59,700.00    1.15
255161718招商沪深300高贝塔指数456,561.71  56,857.00    0.57
256150145招商沪深300高贝塔指数分级A456,561.71  56,857.00    0.57
257150146招商沪深300高贝塔指数分级B456,561.71  56,857.00    0.57
258000042中证财通可持续发展100指数A423,654.77  52,759.00    0.68
259000060国联安股债动态422,032.71  52,557.00    0.32
260150039中欧鼎利分级债券A401,500.00  50,000.00    0.25
26116601C中欧鼎利分级债券401,500.00  50,000.00    0.25
262150040中欧鼎利分级债券B401,500.00  50,000.00    0.25
263070023嘉实深证基本面120联接A379,819.00  47,300.00    0.18
264163821中银沪深300等权重指数(LOF)325,215.00  40,500.00    0.28
265202017南方深证成份ETF联接A238,491.00  29,700.00    0.02
266481017工银量化策略混合186,536.90  23,230.00    0.07
267530015建信深证基本面60ETF联接A136,493.94  16,998.00    0.06
268519706交银深证300价值联接97,749.19  12,173.00    0.18
269040005华安宏利混合80,300.00  10,000.00    0.00
270202105南方广利回报债券A/B68,857.25  8,575.00    0.01
271202107南方广利回报债券C68,857.25  8,575.00    0.01
272519714交银消费新驱动股票54,579.91  6,797.00    0.19
273161017富国中证500指数增强(LOF)44,968.00  5,600.00    0.03
274470068汇添富深证300ETF联接44,968.00  5,600.00    0.06
275050021博时创业板ETF联接A29,237.23  3,641.00    0.03
276100022富国天瑞强势混合21,367.83  2,661.00    0.00
277100032富国中证红利指数增强A2,409.00  300.00    0.00
278100026富国天合稳健优选混合690.58  86.00    0.00
279370024上投摩根核心优选混合32.12  4.00    0.00